Pine Bridge Investments, L.P. Pennantpark Investment Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$7.04 - $7.84 $308,049 - $343,054	-43,757 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$6.64 - $7.45 $36,652 - $41,124	-5,520 Reduced 11.2%	43,757 $306,000
Q1 2018 May 14, 2018	BUY	$6.41 - $7.17 $47,382 - $53,000	7,392 Added 17.65%	49,277 $329,000
Q4 2017 Feb 09, 2018	BUY	$6.91 - $7.79 $3,157 - $3,560	457 Added 1.1%	41,885 $289,000
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.76 $138,532 - $146,260	18,848 Added 83.47%	41,428 $311,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,580	22,580 $167,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 Million
0.07% of portfolio

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

More about PNNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.